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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 769.00 | 10 262.00 | 1 507.00 | 11 769.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 13 289.00 | 10 262.00 | 3 027.00 | 13 289.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 85 904.00 | | 85 904.00 | 85 904.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 57 659.00 | | 57 659.00 | 57 659.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 148 346.00 | | 148 346.00 | 148 346.00 |
CO Grand total (0 to V) | 161 635.00 | 10 262.00 | 151 373.00 | 161 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 267.00 | 144 267.00 | | 144 267.00 |
DH Retained earnings | -57 451.00 | -54 273.00 | | -57 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | -3 178.00 | | 8 657.00 |
DL TOTAL (I) | 103 857.00 | 95 200.00 | | 103 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 312.00 | | |
DW Advances and down payments received on current orders | 1 943.00 | 1 247.00 | | 1 943.00 |
DX Trade payables and related accounts | 35 567.00 | 32 771.00 | | 35 567.00 |
EA Other liabilities | 5.00 | 3 000.00 | | 5.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 47 515.00 | 43 331.00 | | 47 515.00 |
EE Grand total (I to V) | 151 373.00 | 138 532.00 | | 151 373.00 |
EG Accrued income and payables due within one year | | 6 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 189.00 | |
FJ Net sales | | | 285 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 190.00 | |
FW Other purchases and external expenses | | | 118 019.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 108 516.00 | |
FZ Social Security Contributions | | | 32 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 270 033.00 | |
GG - OPERATING RESULT (I - II) | | | 15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | 8 974.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 8 974.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -8 974.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 190.00 | 267 405.00 | | 285 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 533.00 | 270 584.00 | | 276 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | -3 178.00 | | 8 657.00 |
